Financial results - TERSIDO SRL

Financial Summary - Tersido Srl
Unique identification code: 33348592
Registration number: J16/1112/2014
Nace: 9329
Sales - Ron
56.787
Net Profit - Ron
-9.469
Employees
2
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Company Tersido Srl with Fiscal Code 33348592 recorded a turnover of 2024 of 56.787, with a net profit of -9.469 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tersido Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 1.273 1.970 9.250 39.286 72.123 64.447 56.787
Total Income - EUR 0 - - 1.273 1.970 10.288 44.442 76.796 66.593 56.631
Total Expenses - EUR 871 - - 0 0 8.528 32.341 66.254 57.792 64.401
Gross Profit/Loss - EUR -871 - - 1.273 1.970 1.760 12.102 10.542 8.801 -7.770
Net Profit/Loss - EUR -871 - - 1.239 1.911 1.650 11.702 9.801 8.135 -9.469
Employees 0 - - 0 0 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -11.4%, from 64.447 euro in the year 2023, to 56.787 euro in 2024. The Net Profit decreased by -8.090 euro, from 8.135 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERSIDO SRL

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Tersido Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tersido Srl - CUI 33348592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 61.863 60.665 59.515 58.195 50.012 73.554 74.186
Current Assets 45 - - 52 61 3.315 540 504 3.060 3.389
Inventories 0 - - 0 0 413 376 290 2.982 1.352
Receivables 0 - - 0 0 367 46 145 0 108
Cash 45 - - 52 61 2.535 118 69 78 1.929
Shareholders Funds -826 - - -2.087 -135 1.518 13.185 23.027 31.093 21.450
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 871 - - 64.002 60.861 61.312 45.550 27.489 45.521 56.124
Income in Advance 0 - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.389 euro in 2024 which includes Inventories of 1.352 euro, Receivables of 108 euro and cash availability of 1.929 euro.
The company's Equity was valued at 21.450 euro, while total Liabilities amounted to 56.124 euro. Equity decreased by -9.469 euro, from 31.093 euro in 2023, to 21.450 in 2024.

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